F J Benjamin Holdings Ltd (SGX:F10)
Singapore · Delayed Price · Currency is SGD 0.0100
-0.0010 (-9.09%)
At close: Oct 31, 2025
F J Benjamin Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -16.59 | -6.13 | 3.53 | 2.98 | -10.87 | Upgrade |
Depreciation & Amortization | 8.1 | 8.62 | 10.23 | 12.17 | 14.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0 | 0.03 | 0.13 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.75 | - | - | 0.04 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | 3.18 | - | - | -0.47 | 1.24 | Upgrade |
Loss (Gain) on Equity Investments | 2.61 | 1.17 | -1.83 | -1.87 | 2.41 | Upgrade |
Provision & Write-off of Bad Debts | 2.96 | 0 | -0.63 | -1.04 | 1.6 | Upgrade |
Other Operating Activities | 1.51 | 0.82 | -0.21 | 1.88 | 0.5 | Upgrade |
Change in Accounts Receivable | 1.41 | 0.65 | -0.28 | 1.5 | -0.17 | Upgrade |
Change in Inventory | 2.56 | -0.02 | -2.85 | 5.57 | 3.26 | Upgrade |
Change in Accounts Payable | 2.71 | 2.59 | 0.68 | -5.14 | -2.77 | Upgrade |
Change in Other Net Operating Assets | 0.04 | 0.05 | 0.1 | -0.2 | 0.15 | Upgrade |
Operating Cash Flow | 9.27 | 7.75 | 8.76 | 15.56 | 10.48 | Upgrade |
Operating Cash Flow Growth | 19.66% | -11.57% | -43.73% | 48.52% | -16.59% | Upgrade |
Capital Expenditures | -1.07 | -2.11 | -1.4 | -0.07 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.07 | 0.12 | Upgrade |
Investing Cash Flow | -1.06 | -2.11 | -1.4 | 0.01 | -0.4 | Upgrade |
Long-Term Debt Issued | 0.19 | 2 | - | - | 1.11 | Upgrade |
Total Debt Issued | 0.19 | 2 | - | - | 1.11 | Upgrade |
Long-Term Debt Repaid | -8.15 | -9.4 | -11.84 | -15.89 | -15.94 | Upgrade |
Total Debt Repaid | -8.15 | -9.4 | -11.84 | -15.89 | -15.94 | Upgrade |
Net Debt Issued (Repaid) | -7.96 | -7.4 | -11.84 | -15.89 | -14.83 | Upgrade |
Issuance of Common Stock | - | - | - | 3 | 6.3 | Upgrade |
Other Financing Activities | -0.89 | -0.88 | -0.63 | -0.76 | -0.89 | Upgrade |
Financing Cash Flow | -8.85 | -8.28 | -12.47 | -13.65 | -9.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.61 | -0.1 | -0.04 | Upgrade |
Net Cash Flow | -0.62 | -2.67 | -5.71 | 1.82 | 0.62 | Upgrade |
Free Cash Flow | 8.2 | 5.64 | 7.36 | 15.5 | 9.97 | Upgrade |
Free Cash Flow Growth | 45.51% | -23.46% | -52.49% | 55.50% | -10.63% | Upgrade |
Free Cash Flow Margin | 13.51% | 7.16% | 8.49% | 19.09% | 14.81% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.89 | 0.88 | 0.63 | 0.72 | 0.87 | Upgrade |
Cash Income Tax Paid | 0.25 | 1.11 | 1.53 | 0.22 | 0.27 | Upgrade |
Levered Free Cash Flow | 11.34 | 6.49 | 6.69 | 14 | 10.08 | Upgrade |
Unlevered Free Cash Flow | 12.13 | 7.34 | 7.34 | 14.69 | 11.04 | Upgrade |
Change in Working Capital | 6.72 | 3.27 | -2.36 | 1.74 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.